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Veris Residential, Inc.

VRE

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Assets
Rental Property
Investment Building And Building Improvements
2,5862,5842,5882,6112,6272,6342,6362,6362,6342,7822,8422,845
Tenant Improvements
1717161615151398314141
Fixtures And Equipment Gross
120119116112114112107106106104102101
Real Estate Investment Property At Cost
3,1013,0973,1583,1823,2133,2203,2183,2143,2123,3913,4603,470
Real Estate Investment Property Accumulated Deprec…
-537-516-496-475-452-433-412-391-372-444-461-438
Real Estate Investment Property Net
-2,5802,6622,7072,7612,7882,8062,8232,8392,9483,0003,032
Cash And Cash Equivalents At Carrying Value
9149118713181132817397
Restricted Cash And Cash Equivalents
141517191517202326272428
Investments In Affiliates Subsidiaries Associates …
52525354112111114120119118120122
Deferred Rent Receivables Net
443322222668
Other Assets
364147434448495046546159
Accounts Receivable Net
111111222344
Assets
2,6802,7072,7923,1272,9522,9833,0063,0383,2133,2413,3303,773
Liabilities And Stockhold…
Line Of Credit
124303132534534935454-059-
Secured Debt
1,2371,3321,4031,4601,3221,3231,3241,6331,8531,8541,8541,821
Dividends Payable Current And Noncurrent
--------6650
Liabilities Of Disposal Group Including Discontinu…
---41--------
Accounts Payable And Accrued Liabilities Current A…
444552504143464754555853
Interest Payable Current And Noncurrent
555655566777
Liabilities
1,4311,4321,5111,9031,7331,7401,7471,7581,9311,9361,9992,385
Redeemable Noncontrolling Interest Equity Carrying…
999999999254040
Stockholders Equity Inclu…
Stockholders Equity
Common Stock Value
111111111111
Additional Paid In Capital
2,5722,5732,5702,5672,5652,5642,5622,5592,5562,5532,5512,540
Retained Earnings Accumulated Deficit
-1,443-1,421-1,414-1,481-1,484-1,466-1,446-1,430-1,427-1,418-1,408-1,349
Accumulated Other Comprehensive Income Loss Net Of…
-0-1-1-1-10-223245
Stockholders Equity
1,2401,2661,1571,2151,0801,2331,1141,1321,2721,2801,1481,348
Noncontrolling Interest I…
Minority Interest In Operating Partnerships
102106106100100103104106107107108115
Minority Interest In Joint Ventures
889282931323333353536
Minority Interest
110114115128129134136139140142143151
Liabilities And Stockholders Equity
2,6802,7072,7923,1272,9522,9833,0063,0383,2133,2413,3303,773
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
190190190190190190190190190190190190
Shares Outstanding
949393939393939392929292

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20260.16%-----------
2025-3.17%-7.21%-8.28%-2.06%9.43%-0.36%1.41%-1.27%-0.34%0.37%0.90%1.22%
20244.31%0.27%3.33%6.04%15.62%11.69%9.57%-2.44%-4.23%1.94%-0.27%-2.22%
20236.64%9.86%7.48%10.59%7.49%-3.60%-6.60%4.75%7.38%-4.88%-7.43%0.36%

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Performance and Valuation Metrics

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Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Leverage & Debt
Interest Coverage TTM
-0.10
-0.15
-0.27
-1.26
-1.37
-1.27
-1.18
-1.74
-2.07
-2.21
-1.82
-2.35
Per Share Metrics
Diluted EPS TTM
0.73
0.74
0.67
-0.23
-0.32
-0.23
-0.15
-0.64
-0.94
-1.06
-0.71
-1.12
Free Cash Flow Per Share TTM
1.36
1.35
1.20
1.10
0.99
1.02
1.02
0.95
0.93
0.89
0.83
-0.30
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
96.78%
96.78%
96.76%
96.79%
96.80%
96.99%
97.02%
97.04%
97.02%
97.04%
96.97%
96.76%
Operating Profit Margin TTM
25.23%
26.02%
21.32%
-9.94%
-14.11%
-11.32%
-18.80%
-37.66%
-48.29%
-54.02%
-40.07%
-25.69%
Net Profit Margin TTM
25.78%
26.09%
23.98%
-8.52%
-12.14%
-8.53%
-5.71%
-24.14%
-35.82%
-41.21%
-27.33%
-43.42%
Growth Metrics
Net Revenue Growth (1Y)
7.11%
6.40%
5.63%
4.34%
2.43%
4.14%
2.43%
3.09%
6.07%
11.50%
-18.80%
-24.27%
Net Income Growth (1Y)
-327.52%
-425.43%
-543.37%
-63.19%
-65.30%
-78.45%
-78.59%
-42.69%
60.36%
106.02%
-28.41%
307.54%
EPS Growth (1Y)
-326.22%
-423.13%
-540.65%
-63.48%
-65.59%
-78.63%
-78.76%
-43.18%
58.53%
104.14%
-29.26%
303.79%
Calculated Values
Free Cash Flow TTM
126.99M
126.14M
112.53M
102.50M
92.06M
94.58M
94.99M
87.79M
85.61M
82.00M
76.45M
-27.59M
Net Debt
-9.42M
-14.13M
-25.82M
-30.02M
-7.60M
-7.25M
-12.78M
-18.40M
-112.70M
-28.01M
-17.27M
-424.55M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2024-06-20Purchase
Owner: Nia, Mahbod
Title: CHIEF EXECUTIVE OFFICER
Shares: 35,000
Price/Share: $14.32
Value: $501,200.00
Shares Owned: 380,869
Relationship: Director,Officer
Ownership: Indirect
2024-06-20Purchase
Owner: Lietz, Nori Gerardo
Title: -
Shares: 10,000
Price/Share: $14.31
Value: $143,100.00
Shares Owned: 39,687
Relationship: Director
Ownership: Direct
2023-08-31Sale
Owner: Katz, A. Akiva
Title: -
Shares: 10,607
Price/Share: $18.75
Value: $198,881.25
Shares Owned: 5,195,930
Relationship: Director
Ownership: Indirect
2022-10-14Purchase
Owner: Katz, A. Akiva
Title: -
Shares: 75,364
Price/Share: $12.12
Value: $913,411.68
Shares Owned: 5,306,537
Relationship: Director
Ownership: Indirect
2022-10-11Purchase
Owner: Katz, A. Akiva
Title: -
Shares: 400,000
Price/Share: $11.20
Value: $4,480,000.00
Shares Owned: 4,930,436
Relationship: Director
Ownership: Indirect

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Institutional Ownership

No data available for chart
2026-03-31
79.36%
Inst. Shares: 74,274,700
Shares Outstanding: 93,595,000
2025-12-31
81.09%
Inst. Shares: 75,702,179
Shares Outstanding: 93,355,000
2025-09-30
83.41%
Inst. Shares: 77,969,572
Shares Outstanding: 93,476,000
2025-06-30
76.30%
Inst. Shares: 71,259,429
Shares Outstanding: 93,392,000
2025-03-31
83.77%
Inst. Shares: 77,957,483
Shares Outstanding: 93,059,000

Veris Residential, Inc. (VRE) — SEC Financial Statements & Analysis

Veris Residential, Inc. (VRE) is a real estate investment trusts company, incorporated in MD. Veris Residential, Inc. trades on NYSE as: VRE. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Veris Residential, Inc. reported a 7.11% year-over-year revenue growth, a Gross Profit Margin of 96.78% (TTM). Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
7.11%
Gross Profit Margin TTM
96.78%

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Veris Residential, Inc. in?

Veris Residential, Inc. (VRE) operates in the Real Estate Investment Trusts industry.

What exchange does VRE trade on?

Veris Residential, Inc. (VRE) trades on the NYSE.

Where is Veris Residential, Inc. incorporated?

Veris Residential, Inc. is incorporated in MD.

Wall Street's data.
Main Street's price.